82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
226,553 GBP2024-03-31
263,197 GBP2023-03-31
Debtors
781,435 GBP2024-03-31
1,278,385 GBP2023-03-31
Cash at bank and in hand
1,769,826 GBP2024-03-31
1,756,415 GBP2023-03-31
Current Assets
2,551,261 GBP2024-03-31
3,034,800 GBP2023-03-31
Net Current Assets/Liabilities
1,931,355 GBP2024-03-31
2,263,435 GBP2023-03-31
Total Assets Less Current Liabilities
2,157,908 GBP2024-03-31
2,526,632 GBP2023-03-31
Creditors
Non-current
-66,667 GBP2024-03-31
-116,667 GBP2023-03-31
Net Assets/Liabilities
2,060,167 GBP2024-03-31
2,382,242 GBP2023-03-31
Equity
Called up share capital
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
2,050,167 GBP2024-03-31
2,372,242 GBP2023-03-31
Equity
2,060,167 GBP2024-03-31
2,382,242 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341,142 GBP2024-03-31
341,142 GBP2023-03-31
Motor vehicles
11,002 GBP2024-03-31
8,328 GBP2023-03-31
Computers
208,430 GBP2024-03-31
200,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
677,439 GBP2024-03-31
661,687 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,487 GBP2024-03-31
216,268 GBP2023-03-31
Motor vehicles
2,750 GBP2024-03-31
3,644 GBP2023-03-31
Computers
186,041 GBP2024-03-31
178,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,886 GBP2024-03-31
398,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,750 GBP2023-04-01 ~ 2024-03-31
Computers
7,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
93,655 GBP2024-03-31
124,874 GBP2023-03-31
Motor vehicles
8,252 GBP2024-03-31
4,684 GBP2023-03-31
Computers
22,389 GBP2024-03-31
21,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,583 GBP2024-03-31
733,115 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
693,852 GBP2024-03-31
545,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
781,435 GBP2024-03-31
1,278,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,616 GBP2024-03-31
95,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
373,171 GBP2024-03-31
507,351 GBP2023-03-31
Other Creditors
Current
122,119 GBP2024-03-31
118,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
16,667 GBP2024-03-31
66,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,565 GBP2024-03-31
90,565 GBP2023-03-31
Between one and five year
329,200 GBP2024-03-31
329,200 GBP2023-03-31
More than five year
230,370 GBP2024-03-31
320,935 GBP2023-03-31
All periods
650,135 GBP2024-03-31
740,700 GBP2023-03-31
Bank Borrowings
Secured
116,667 GBP2024-03-31
166,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,750 shares2024-03-31
Class 3 ordinary share
3,750 shares2024-03-31
Class 4 ordinary share
750 shares2024-03-31